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Home My WebLink About2021-01-08 - $14,933.69 - Pre-Check 21/01/07-11:36 KITTITAS COUNTY FY 2021 January 07 2021 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 1 JAN 8 2021 AP 124408 01/06/21 01/08/21 2,662.20 .00 2,662.20 Fund 635 FIRE DISTRICT #1 2,662.20 Check : 1 Supplier Total: 2,662.20 .00 2,662.20 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 JAN 8 2021 AP 124408 01/06/21 01/08/21 2,052.49 .00 2,052.49 Fund 635 FIRE DISTRICT #1 2,052.49 Check : 1 Supplier Total: 2,052.49 .00 2,052.49 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 JAN 8 2021 AP 124408 01/06/21 01/08/21 6,919.00 .00 6,919.00 Fund 635 FIRE DISTRICT #1 6,919.00 Check : 1 Supplier Total: 6,919.00 .00 6,919.00 D0073 WA FIRE COMMISSIONERS PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 1 JAN 8 2021 AP 124408 01/06/21 01/08/21 1,200.00 .00 1,200.00 Fund 635 FIRE DISTRICT #1 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 21/01/07-11:36 KITTITAS COUNTY FY 2021 January 07 2021 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 1 JAN 8 2021 AP 124408 01/06/21 01/08/21 2,100.00 .00 2,100.00 Fund 635 FIRE DISTRICT #1 2,100.00 Check : 1 Supplier Total: 2,100.00 .00 2,100.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 14,933.69 .00 14,933.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 14,933.69 .00 14,933.69 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/07-11:36 KITTITAS COUNTY FY 2021 January 07 2021 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 14,933.69 ------------- Total Invoice Expense Distribution: 14,933.69